Kuaijishan Shaoxing Rice Wine Cash Flow Conversion Efficiency
Kuaijishan Shaoxing Rice Wine cash flow conversion efficiency. Based on the latest financial reports, Kuaijishan Shaoxing Rice Wine (601579) has a cash flow conversion efficiency ratio of -0.024x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-86.95 Million ≈ $-12.72 Million USD) by net assets (CN¥3.65 Billion ≈ $533.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kuaijishan Shaoxing Rice Wine (2009–2025)
Cash flow conversion efficiency of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. This chart illustrates how Kuaijishan Shaoxing Rice Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kuaijishan Shaoxing Rice Wine stock quote for real-time trading data and today's change.
Kuaijishan Shaoxing Rice Wine Cash Flow Conversion Ratio Explained
Kuaijishan Shaoxing Rice Wine cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kuaijishan Shaoxing Rice Wine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuaijishan Shaoxing Rice Wine ranked by their cash flow conversion efficiency. Also see Kuaijishan Shaoxing Rice Wine stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Kuaijishan Shaoxing Rice Wine (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. Review cash generation quality of Kuaijishan Shaoxing Rice Wine to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.80 Billion ≈ $555.53 Million |
CN¥238.21 Million ≈ $34.86 Million |
0.063x | -28.77% |
| 2024-12-31 | CN¥3.74 Billion ≈ $547.29 Million |
CN¥329.46 Million ≈ $48.21 Million |
0.088x | -15.67% |
| 2023-12-31 | CN¥3.67 Billion ≈ $537.18 Million |
CN¥383.47 Million ≈ $56.11 Million |
0.104x | +45.07% |
| 2022-12-31 | CN¥3.71 Billion ≈ $543.61 Million |
CN¥267.51 Million ≈ $39.14 Million |
0.072x | -4.77% |
| 2021-12-31 | CN¥3.66 Billion ≈ $535.12 Million |
CN¥276.53 Million ≈ $40.47 Million |
0.076x | +4.47% |
| 2020-12-31 | CN¥3.39 Billion ≈ $496.46 Million |
CN¥245.58 Million ≈ $35.94 Million |
0.072x | -16.02% |
| 2019-12-31 | CN¥3.18 Billion ≈ $464.78 Million |
CN¥273.78 Million ≈ $40.06 Million |
0.086x | +17.92% |
| 2018-12-31 | CN¥3.18 Billion ≈ $464.75 Million |
CN¥232.16 Million ≈ $33.97 Million |
0.073x | -16.38% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.57 Million |
CN¥266.77 Million ≈ $39.04 Million |
0.087x | -16.43% |
| 2016-12-31 | CN¥2.92 Billion ≈ $427.96 Million |
CN¥305.91 Million ≈ $44.76 Million |
0.105x | +46.55% |
| 2015-12-31 | CN¥1.53 Billion ≈ $223.35 Million |
CN¥108.94 Million ≈ $15.94 Million |
0.071x | +24.14% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.30 Million |
CN¥83.81 Million ≈ $12.26 Million |
0.057x | -60.00% |
| 2013-12-31 | CN¥970.15 Million ≈ $141.96 Million |
CN¥139.46 Million ≈ $20.41 Million |
0.144x | -21.98% |
| 2012-12-31 | CN¥846.70 Million ≈ $123.90 Million |
CN¥155.99 Million ≈ $22.83 Million |
0.184x | -47.38% |
| 2011-12-31 | CN¥779.58 Million ≈ $114.08 Million |
CN¥272.96 Million ≈ $39.94 Million |
0.350x | +32.21% |
| 2010-12-31 | CN¥729.71 Million ≈ $106.78 Million |
CN¥193.25 Million ≈ $28.28 Million |
0.265x | +371.81% |
| 2009-12-31 | CN¥668.79 Million ≈ $97.87 Million |
CN¥-65.16 Million ≈ $-9.54 Million |
-0.097x | -- |
About Kuaijishan Shaoxing Rice Wine
Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd. was incorporated in 1993 and is headquartered in Shaoxing, China.